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Assicurazioni Generali (ARZGY)
OTHER OTC:ARZGY

Assicurazioni Generali (ARZGY) Stock Statistics & Valuation Metrics

38 Followers

Total Valuation

Assicurazioni Generali has a market cap or net worth of $65.58B. The enterprise value is $86.23B.
Market Cap$65.58B
Enterprise Value$86.23B

Share Statistics

Assicurazioni Generali has 3,099,569,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,099,569,800
Owned by Insiders
Owned by Institutions<0.01%

Financial Efficiency

Assicurazioni Generali’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 0.80%.
Return on Equity (ROE)0.13
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.80%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee764.09K
Profits Per Employee46.14K
Employee Count86,851
Asset Turnover0.12
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Assicurazioni Generali is 13.5. Assicurazioni Generali’s PEG ratio is 1.49.
PE Ratio13.5
PS Ratio0.81
PB Ratio1.68
Price to Fair Value1.68
Price to FCF2.88
Price to Operating Cash Flow3.81
PEG Ratio1.49

Income Statement

In the last 12 months, Assicurazioni Generali had revenue of 66.36B and earned 4.01B in profits. Earnings per share was 1.33.
Revenue66.36B
Gross Profit66.36B
Operating Income6.11B
Pretax Income6.11B
Net Income4.01B
EBITDA6.90B
Earnings Per Share (EPS)1.33

Cash Flow

In the last 12 months, operating cash flow was 20.37B and capital expenditures -462.11M, giving a free cash flow of 19.90B billion.
Operating Cash Flow20.37B
Free Cash Flow19.90B
Free Cash Flow per Share6.42

Dividends & Yields

Assicurazioni Generali pays an annual dividend of $0.809, resulting in a dividend yield of 3.82%
Dividend Per Share$0.809
Dividend Yield3.82%
Payout Ratio33.33%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.43
52-Week Price Change27.73%
50-Day Moving Average20.31
200-Day Moving Average19.64
Relative Strength Index (RSI)63.60
Average Volume (3m)3.44K

Important Dates

Assicurazioni Generali upcoming earnings date is May 21, 2026, Before Open (Confirmed).
Last Earnings DateMar 12, 2026
Next Earnings DateMay 21, 2026
Ex-Dividend Date

Financial Position

Assicurazioni Generali as a current ratio of 0.00, with Debt / Equity ratio of 123.41%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.73
Net Debt to EBITDA4.67
Interest Coverage Ratio7.75

Taxes

In the past 12 months, Assicurazioni Generali has paid 1.65B in taxes.
Income Tax1.65B
Effective Tax Rate0.27

Enterprise Valuation

Assicurazioni Generali EV to EBITDA ratio is 12.49, with an EV/FCF ratio of 4.61.
EV to Sales1.30
EV to EBITDA12.49
EV to Free Cash Flow4.61
EV to Operating Cash Flow4.51

Balance Sheet

Assicurazioni Generali has $7.30B in cash and marketable securities with $39.55B in debt, giving a net cash position of -$32.25B billion.
Cash & Marketable Securities$7.30B
Total Debt$39.55B
Net Cash-$32.25B
Net Cash Per Share-$10.40
Tangible Book Value Per Share$7.46

Margins

Gross margin is 69.22%, with operating margin of 9.21%, and net profit margin of 6.04%.
Gross Margin69.22%
Operating Margin9.21%
Pretax Margin9.21%
Net Profit Margin6.04%
EBITDA Margin10.40%
EBIT Margin10.40%

Analyst Forecast

The average price target for Assicurazioni Generali is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast-0.06%
EPS Growth Forecast9.93%

Scores

Smart Score5
AI Score